华泰柏瑞激励动力混合A(001815)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
71,044,312.40 |
67,061,471.18 |
863,463.66 |
4,846,304.88 |
| 2024-09-29 |
81,420,052.42 |
71,044,312.40 |
563,123.12 |
10,938,863.14 |
| 2024-06-29 |
83,101,785.81 |
81,420,052.42 |
501,450.62 |
2,183,184.01 |
| 2024-03-30 |
85,288,873.43 |
83,101,785.81 |
646,137.21 |
2,833,224.83 |
| 2023-12-30 |
87,777,976.49 |
85,288,873.43 |
703,039.30 |
3,192,142.36 |
| 2023-09-29 |
90,086,573.91 |
87,777,976.49 |
946,330.44 |
3,254,927.86 |
| 2023-06-29 |
91,881,191.48 |
90,086,573.91 |
2,364,588.61 |
4,159,206.18 |
| 2023-03-30 |
97,994,254.28 |
91,881,191.48 |
1,647,869.62 |
7,760,932.42 |
| 2022-12-30 |
99,401,101.56 |
97,994,254.28 |
2,607,534.66 |
4,014,381.94 |
| 2022-09-29 |
107,266,574.18 |
99,401,101.56 |
3,971,837.60 |
11,837,310.22 |
| 2022-06-29 |
122,200,542.23 |
107,266,574.18 |
3,802,150.50 |
18,736,118.55 |
| 2022-03-30 |
163,062,886.34 |
122,200,542.23 |
16,949,847.96 |
57,812,192.07 |
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